Invesco Asia Dragon Trust plc (IAD)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

420.00p

Buy

423.00p

arrow-down-1.00p (-0.24%)

Discount/Premium

-6.23%

Estimated NAV

447.881p

Prices updated at 19 Dec 2025, 17:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company invests primarily in the equity securities of companies listed on the stockmarkets of Asia (ex Japan) including Australasia. It may also invest in unquoted securities up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the most economical means of achieving exposure to an asset.

FTSE All-Share

0.53%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Invesco Fund Managers Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

30 Apr 2026

Launch date

11 Jul 1995

Lead manager

Ian Hargreaves

Lead manager start date

01 Mar 2011

Lead fund manager biography

Mr. Hargreaves, Fund Manager — Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

Head office

Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

Oxfordshire

United Kingdom

RG9 1HH,

+44 (0) 1491 417000

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Company website

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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